Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

HKG/9980 stock hub

HKG/9980 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

129.5B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/9980

In the news

Latest news · HKG/9980

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.7

P25 9.8P50 12.9P75 18.5

Trailing P/E24.3

P25 7.8P50 14P75 21.8

ROE32.2

P25 -4P50 5.2P75 12.6

ROIC120.6

P25 -2.7P50 5.5P75 16.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/9980 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

CNY

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	HK
Employees	12,376
Employees Change	1,391%
Employees Change Percent	12.66
Enterprise value	HKD 111.1B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	CNE100007F72
Last refreshed	2026-05-10
Market cap	HKD 129.5B
Price	HKD 169
Price currency	HKD
Rev Per Employee	2,012,813.41x
Sector	Consumer Staples
Sic	2080
Symbol	hkg/9980
Website	https://www.szeastroc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.12%
EV Earnings	20.84x
EV/EBIT	17.71x
EV/EBITDA	16.21x
EV/FCF	26.02x
EV/Sales	4.41x
FCF yield	3.3%
Forward P/E	19.71x
P/B ratio	5.57x
P/E ratio	24.28x
P/S ratio	5.2x
PE Ratio3 Y	35.09x
PE Ratio5 Y	44.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	24.88%
EBITDA Margin	27.05%
FCF margin	17.15%
Gross margin	45.45%
Gross Profit	HKD 11.3B
Gross Profit Growth	28.51%
Gross Profit Growth Q	28.07%
Gross Profit Growth3 Y	37.77%
Gross Profit Growth5 Y	31.82%
Net Income	HKD 5.3B
Net Income Growth	28.82%
Net Income Growth Q	28.31%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	43.35%
Net Income Growth5 Y	36.23%
Pretax Margin	27.03%
Profit Margin	21.41%
Profit Per Employee	HKD 430,996
Profitable Years	4
ROA	11.45
Roa5y	12.37
ROCE	26.02
ROE	32.21
Roe5y	40.93
ROIC	120.6
Roic5y	92.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Years	3
FCF Growth	7.53%
FCF Growth3 Y	31.41%
FCF Growth5 Y	22.13%
OCF Growth	7.8%
OCF Growth Q	-28.35%
OCF Growth3 Y	34.6%
OCF Growth5 Y	26.69%
Revenue Growth	27.38x
Revenue Growth Q	21.46x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	34.59x
Revenue Growth5 Y	30.74x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.74
Assets	HKD 41.9B
Cash	HKD 26.4B
Current Assets	HKD 29.2B
Current Liabilities	HKD 18.3B
Debt	HKD 8.2B
Debt EBITDA	HKD 1.21
Debt Equity	HKD 0.35
Debt FCF	HKD 1.92
Equity	HKD 23.3B
Interest Coverage	53.26
Liabilities	HKD 18.6B
Long Term Assets	HKD 12.7B
Long Term Liabilities	HKD 315M
Net Cash	HKD 18.1B
Net Cash By Market Cap	HKD 14.01
Net Cash Growth	303.23%
Net Debt EBITDA	HKD -2.69
Net Debt Equity	HKD -0.78
Net Debt FCF	HKD -4.25
Tangible Book Value	HKD 22.1B
WACC	5.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.59
Inventory Turnover	16.79
Net Working Capital	HKD -7.9B
Quick ratio	1.47
Working Capital	HKD 10.7B
Working Capital Turnover	HKD 6.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	HKD 2.85
Dividend Years	1
Dividend Yield	1.69%
Ex Div Date	2026-05-05
Last Dividend	HKD 2.85
Payout Ratio	57.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	166.9
All Time High	227.7
All Time High Change	-26%
All Time High Date	2026-02-05
All Time Low	146.3
All Time Low Change	15.17%
All Time Low Date	2026-04-13
ATR	8.66
Beta	0.22
High	175.3
High52	227.7
High52 Date	2026-02-05
High52ch	-26%
Low	168.1
Low52	146.3
Low52 Date	2026-04-13
Low52ch	15.17%
Ma50ch	0.98%
RSI	53.36
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-0.52x
Sortino ratio	-0.68
Total Return	1.69%
Tr1m	9.06%
Tr1w	5.24%
Tr3m	-17.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 6.2B
Operating Income Growth	29.88
Operating Income Growth Q	28.16
Operating Income Growth3 Y	41.83
Operating Income Growth5 Y	34.73
Operating margin	24.88

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	205,207,368%
Net Borrowing	813,300,128.1
Shares Insiders	59.58%
Shares Institutions	24.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 4.3B
Average Volume	292,332.75x
CAPEX	HKD -2.5B
Ch1m	7.59
Ch1w	3.82
Ch3m	-18.39
Change	-2.38%
Change From Open	-1.98
Close	172.6
Days Gap	-0.41
Depreciation Amortization	546,408,913.3
Dollar Volume	20,706,965
Earnings Date	2026-04-29
EBIT	HKD 6.2B
EBITDA	HKD 6.7B
F Score	6
FCF	HKD 4.3B
FCF EV Yield	3.84x
Financing CF	8,948,286,574
Fiscal Year End	December
Founded	1,994
Graham Number	68.74749
Graham Upside	-59.2
Income Tax	HKD 1.4B
Investing CF	-8,344,129,670
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2026-05-05
Last Split Type	Forward
Lynch Fair Value	HKD 173
Lynch Upside	2.96
Ma20	161
Ma20ch	4.64%
Net CF	7,310,130,086
Next Earnings Date	2026-07-24
Open	171.9
P FCF Ratio	30.32
P OCF Ratio	19.01
Payment Date	2026-06-29
Position In Range	5.56
Ppne	7,977,019,862
Price Date	2026-05-08
Price EBITDA	HKD 19.22
Ptbv Ratio	5.87
Relative Volume	0.41x
Revenue	24,910,578,758x
Tax By Revenue	5.62x
Tax Rate	20.8%
Volume	122,890
Z Score	7.08

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HKG/9980 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.7%

$2.85 annual per share

Payout ratio

+57.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2026-05-05

Ownership

Who owns HKG/9980?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.1%

Share of float held by funds and institutions

Insider ownership

+59.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

HKG/9980 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.4

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

-0.52

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/9980

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/9980 stock rating?

hkg/9980 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/9980 analysis?

The full report lives at /stocks/hkg/9980/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/9980?

The latest report frames hkg/9980 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/9980 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.